stockrowZymeworks Inc.
ZYME Healthcare Biotechnology
Zymeworks Inc.’s revenue for fiscal 2025 (year ended December 2025) was $106.0 million, up 38.9% from fiscal 2024.
- Revenue
- −90.6%
- EPS
- −2,166.7%
- Free cash flow
- −385.5%
Quarter to June 2026, against a year earlier
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Zymeworks Inc. (ZYME) Operating cash flow
Zymeworks Inc.'s operating cash flow for fiscal 2025 was −$33.0M, compared with −$110.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$119.3M. Over the past ten years it has ranged from −$192.5M (fiscal 2021) to $144.1M (fiscal 2022); the current reading is higher than 64% of that period. Zymeworks Inc. ranks 477th of 603 Biotechnology companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$33.0M | — |
| FY2024 | −$110.1M | — |
| FY2023 | −$118.3M | — |
| FY2022 | $144.1M | — |
| FY2021 | −$192.5M | — |
| FY2020 | −$151.4M | — |
| FY2019 | −$81.9M | — |
| FY2018 | $24.2M | 10,939.73% |
| FY2017 | $219.0K | — |
| FY2016 | −$35.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$31.9M | — |
| Mar 2026 | −$45.7M | — |
| Dec 2025 | −$10.3M | — |
| Sep 2025 | −$31.4M | — |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AUPH Aurinia Pharmaceuticals Inc compare | $177.2M |
| SEPN Septerna, Inc. compare | $106.0M |
| VCEL Vericel Corporation compare | $65.3M |
| COAG Hemab Therapeutics Holdings, Inc. compare | −$72.6M |
| ZYME Zymeworks Inc. | −$119.3M |
| IMNM Immunome, Inc. compare | −$208.8M |
| VERA Vera Therapeutics, Inc. compare | −$338.7M |
| BHVN Biohaven Ltd. compare | −$472.5M |
| LKFT Lakefront Biotherapeutics - Sponsored ADR compare | −$508.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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